Ticker: ZTS CUSIP: 98978V103 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 550 | $92 | $159.02 | $137.04 - $171.47 |
| Q4 2022 | 550 | $81 | $143.20 | $120.22 - $153.47 |
| Q3 2022 | 550 | $82 | $161.45 | $142.79 - $177.62 |
| Q2 2022 | 550 | $95 | $166.76 | $148.71 - $193.84 |
| Q1 2022 | 550 | $104 | $190.28 | $174.43 - $233.83 |
| Q4 2021 | 550 | $134 | $210.50 | $183.33 - $239.63 |
| Q3 2021 | 1,000 | $194 | $193.72 | $178.95 - $201.73 |
| Q2 2021 | 1,000 | $186 | $166.50 | $148.81 - $180.79 |
| Q1 2021 | 1,000 | $157 | $151.67 | $135.40 - $163.00 |
| Q4 2020 | 1,000 | $166 | $155.43 | $149.38 - $168.88 |
| Q2 2020 | 1,000 | $137 | $124.46 | $105.43 - $136.55 |
| Q1 2020 | 1,000 | $118 | $125.31 | $85.81 - $139.24 |